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Security National Bank of So Dak Portfolio holdings

AUM $207M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+21.03%
3 Year Est. Return
+58.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$71K
Cap. Flow
+$1.07M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.5%
Holding
122
New
25
Increased
36
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.88M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.75M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
5
AAPL icon
Apple
AAPL
+$773K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.38M
2
XOM icon
ExxonMobil
XOM
+$1.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$898K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$868K
5
LMT icon
Lockheed Martin
LMT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 13.7%
3 Financials 11.97%
4 Healthcare 11.12%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$72.1B
– –
-17,300
Closed -$184K
FISV
102
Fiserv Inc
FISV
$27.4B
– –
-2,052
Closed -$220K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-16,030
Closed -$487K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,776
Closed -$415K
LMT icon
105
Lockheed Martin
LMT
$140B
– –
-2,141
Closed -$810K
LOW icon
106
Lowe's Companies
LOW
$121B
– –
-1,200
Closed -$233K
MA icon
107
Mastercard
MA
$490B
– –
-1,277
Closed -$466K
MRK icon
108
Merck
MRK
$328B
– –
-3,038
Closed -$236K
NGL icon
109
NGL Energy Partners
NGL
$2.12B
– –
-21,100
Closed -$50K
PAA icon
110
Plains All American Pipeline
PAA
$16.4B
– –
-12,400
Closed -$141K
PFE icon
111
Pfizer
PFE
$150B
– –
-7,200
Closed -$282K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,630
Closed -$536K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-530
Closed -$227K
SUN icon
114
Sunoco
SUN
$14.2B
– –
-7,000
Closed -$264K
TPL icon
115
Texas Pacific Land
TPL
$23.6B
– –
-2,700
Closed -$480K
TSN icon
116
Tyson Foods
TSN
$19.6B
– –
-5,690
Closed -$420K
USB icon
117
US Bancorp
USB
$101B
– –
-11,724
Closed -$668K
UTG icon
118
Reaves Utility Income Fund
UTG
$3.68B
– –
-6,464
Closed -$222K
WDFC icon
119
WD-40
WDFC
$3.12B
– –
-800
Closed -$205K
WTM icon
120
White Mountains Insurance
WTM
$5.06B
– –
-200
Closed -$230K
CEQP
121
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,500
Closed -$225K
DCP
122
DELISTED
DCP Midstream, LP
DCP
– –
-10,200
Closed -$313K
1 2 3 4
5

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Security National Bank of So Dak's Q3 2021 Portfolio in Review

As of Q3 2021, Security National Bank of So Dak held 122 positions worth $131M, down 0.05% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Security National Bank of So Dak's Q3 2021 filing shows 25 new, 36 increased, 34 reduced and 27 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 17,973 shares worth $1.83M. The largest sale was Berkshire Hathaway Class A, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Security National Bank of So Dak's largest Q3 2021 buy was Vanguard Total World Stock ETF: 17,973 shares worth $1.83M.
  • Security National Bank of So Dak added most to iShares Select Dividend ETF in Q3 2021, an estimated $1.75M increase.
  • Security National Bank of So Dak's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $3.38M.
  • Security National Bank of So Dak fully exited Lockheed Martin in Q3 2021, selling an estimated $810K.
  • Security National Bank of So Dak's ten largest holdings make up 32% of its $131M portfolio in Q3 2021.
  • Security National Bank of So Dak opened 25 new positions and closed 27 in Q3 2021.
  • Security National Bank of So Dak's portfolio value fell 0.05% quarter-over-quarter to $131M.

Based on Security National Bank of So Dak's 13F filing for Q3 2021, filed 16 Nov 2021.